Illinois Municipal Retirement Fund’s United Parcel Service UPS Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio UPS Stock Details UPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,265	Closed	-$1.53M	–	1387
2024 Q1	$1.53M	Sell	10,265 -9,715	-49%	-$1.48M	0.02%	682
2023 Q4	$3.14M	Hold	19,980	–	–	0.05%	368
2023 Q3	$3.11M	Sell	19,980 -4,798	-19%	-$828K	0.06%	349
2023 Q2	$4.44M	Hold	24,778	–	–	0.09%	282
2023 Q1	$4.81M	Hold	24,778	–	–	0.1%	258
2022 Q4	$4.31M	Hold	24,778	–	–	0.1%	271
2022 Q3	$4M	Sell	24,778 -1,270	-5%	-$240K	0.1%	261
2022 Q2	$4.75M	Buy	26,048 +11,784	+83%	+$2.15M	0.11%	240
2022 Q1	$3.06M	Hold	14,264	–	–	0.09%	267
2021 Q4	$3.06M	Buy	14,264 +2,340	+20%	+$476K	0.09%	266
2021 Q3	$2.17M	Buy	11,924 +1,517	+15%	+$299K	0.08%	293
2021 Q2	$2.16M	Hold	10,407	–	–	0.09%	281
2021 Q1	$1.77M	Buy	10,407 +1,661	+19%	+$269K	0.08%	297
2020 Q4	$1.47M	Buy	8,746 +5,924	+210%	+$1,000K	0.07%	321
2020 Q3	$470K	Buy	+2,822	New	+$411K	0.06%	407

Other funds holding UPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Illinois Municipal Retirement Fund's UPS Position: Q2 2024 in Review

Illinois Municipal Retirement Fund sold out of United Parcel Service (UPS) in Q2 2024, closing a stake of 10,265 shares — an estimated $1.53M sold.

Illinois Municipal Retirement Fund first reported a position in UPS in Q3 2020 and held it in 15 quarters. The position peaked at $4.81M in Q1 2023. 2,178 funds tracked by Wall St. Rank hold UPS as of Q2 2024.

Illinois Municipal Retirement Fund reported no remaining United Parcel Service position as of Q2 2024 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 10,265 United Parcel Service shares in Q2 2024, an estimated $1.53M.
Illinois Municipal Retirement Fund first reported a position in United Parcel Service in Q3 2020 and held it in 15 quarters.
Illinois Municipal Retirement Fund's United Parcel Service position peaked at $4.81M in Q1 2023.
2,178 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2024.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2024, filed 5 Aug 2024.